Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion (OEC) Free Cash Flow (2019 - 2025)

Orion (OEC) has disclosed Free Cash Flow for 7 consecutive years, with $44.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 88.09% to $44.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $54.8 million through Dec 2025, up 167.32% year-over-year, with the annual reading at $54.8 million for FY2025, 167.32% up from the prior year.
  • Free Cash Flow hit $44.2 million in Q4 2025 for Orion, up from $27.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $77.6 million in Q1 2023 to a low of -$83.0 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$3.7 million across 5 years, with a median of $4.8 million in 2023.
  • Biggest five-year swings in Free Cash Flow: soared 205.79% in 2023 and later crashed 4014.29% in 2025.
  • Year by year, Free Cash Flow stood at -$77.1 million in 2021, then skyrocketed by 141.5% to $32.0 million in 2022, then crashed by 67.5% to $10.4 million in 2023, then skyrocketed by 125.96% to $23.5 million in 2024, then soared by 88.09% to $44.2 million in 2025.
  • Business Quant data shows Free Cash Flow for OEC at $44.2 million in Q4 2025, $27.9 million in Q3 2025, and $11.5 million in Q2 2025.